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Key Square Capital Management’s Home Depot HD Stock Holding History

Key Square Capital Management’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-24,007
Closed -$6.67M – 24
2020
Q3 		$6.67M Buy
+24,007
New +$6.5M 3.41% 8

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Key Square Capital Management's HD Position: Q4 2020 in Review

Key Square Capital Management sold out of Home Depot (HD) in Q4 2020, closing a stake of 24,007 shares — an estimated $6.67M sold.

Key Square Capital Management first reported a position in HD in Q3 2020 and held it in 1 quarter. The position peaked at $6.67M in Q3 2020. 2,916 funds tracked by Wall St. Rank hold HD as of Q4 2020.

  • Key Square Capital Management reported no remaining Home Depot position as of Q4 2020 after selling out during the quarter.
  • Key Square Capital Management sold 24,007 Home Depot shares in Q4 2020, an estimated $6.67M.
  • Key Square Capital Management first reported a position in Home Depot in Q3 2020 and held it in 1 quarter.
  • Key Square Capital Management's Home Depot position peaked at $6.67M in Q3 2020.
  • 2,916 funds tracked by Wall St. Rank held Home Depot as of Q4 2020.

Based on Key Square Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.